XML 151 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Summary of Proprietary Trading Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative [Line Items]        
Proprietary Trading Activities Change In Fair Value $ 1 $ 0 $ 0 $ 0
Proprietary Trading Activities Reclassification To Realized At Settlement 0 (1) 1 (2)
Proprietary Trading Activities Gain Loss Net (11) (40) (18) (35)
Operating Revenue [Member]
       
Derivative [Line Items]        
Proprietary Trading Activities Change In Fair Value (2) 0 (2) 1
Proprietary Trading Activities Reclassification To Realized At Settlement (10) (39) (17) (34)
Proprietary Trading Activities Gain Loss Net (12) (39) (19) (33)
Interest Rate Swap [Member] | Operating Revenue [Member]
       
Derivative [Line Items]        
Proprietary Trading Activities Gain Loss Net $ 1 $ (1) $ 1 $ (2)